LVOL

American Century Low Volatility ETF
*Unless otherwise stated, data provided by FactSet.

LVOL Fund Description

LVOL is actively managed to create a low-volatility portfolio of US stocks with enhanced risk-adjusted returns.

LVOL Factset Analytics Insight

LVOL seeks to deliver lower portfolio volatility than its benchmark, the S&P 500. This actively-managed fund invests in US companies with attractive fundamentals and at least $2 billion in market cap. Aside from traditional and asymmetric measures of price volatility, the fund also considers consistent cash-flows, stable operations and strong balance sheets. After using quantitative models to evaluate the stock price risks and business safety and continuity, the fund managers further screen the portfolio for factors such as risk management, transaction costs and liquidity. Overall, this multi-dimensional approach aims to balance the return and risk objectives of the fund.

LVOL MSCI ESG Analytics Insight

American Century Low Volatility ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. American Century Low Volatility ETF ranks in the 32nd percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVOL -2.05% 4.32% -- -- -- -- --
LVOL (NAV) -1.49% 5.77% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -0.15% 4.67% 19.15% 42.12% 17.25% 17.80% 17.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVOL Summary Data

01/12/21
Open-Ended Fund
0.29%
$6.20M
$34.39K
0.12%

LVOL Portfolio Data

$378.13B
33.38
7.77
--
N/A
89

LVOL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

LVOL Portfolio Management

0.29%
--
--
--

LVOL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LVOL Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

LVOL Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LVOL. LVOL is rated a 4 out of 5.

LVOL Tradability

755
$34.39K
150
$4.69K
0.12%
$0.05
0.00%
0.50% / -0.17%
None
100.00%
15,000
0.01
0.02%
0.00%
0
$46.48
4

LVOL Sector/Industry Breakdown


LVOL
Segment Benchmark
38.80%
33.32%
17.94%
9.39%
15.23%
13.22%
8.72%
5.35%
8.13%
14.69%
7.05%
14.15%
2.56%
1.26%
1.57%
2.65%

LVOL Top 10 Holdings[View All]

Apple Inc. 3.62%
Adobe Inc. 2.86%
Intuit Inc. 2.54%
30.49%

LVOL Countries


LVOL
Segment Benchmark
99.53%
99.93%
0.47%
0.07%

LVOL Regions


LVOL
Segment Benchmark
100.00%
100.00%

LVOL Economic Development


LVOL
Segment Benchmark
100.00%
100.00%

LVOL Performance Statistics

0.86
0.83
0.88
0.84
0.33%
MSCI USA IMI

LVOL MSCI ESG Ratings

5.37 / 10
15.47
32.06
--
5.53%
93.54

LVOL Benchmark Comparison Holdings

89
2473
88
34.13%

LVOL Benchmark Comparison Summary


LVOL
Segment Benchmark
89
2473
$378.13B
$472.14B
33.38
32.97
7.77
4.43
1.38%
1.25%
Low
Low

LVOL Benchmark Comparison Market Cap Size


LVOL
Segment Benchmark
94.72%
87.50%
5.28%
9.89%
0.00%
2.49%
0.00%
0.12%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.